Alken Fund European Opportunities US2 USD/ LU0866838492 /
| NAV7/22/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.7900USD | -0.02% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.14 | 1.51 | 2.20 | - |
| 2014 | -1.09 | 7.75 | 1.19 | -1.61 | 0.42 | 1.40 | -5.15 | 0.27 | -4.32 | -2.56 | 4.12 | -3.06 | -3.30% |
| 2015 | -4.86 | 9.48 | -4.64 | 5.67 | 0.70 | -4.73 | 1.28 | -4.76 | -3.83 | 3.87 | -1.97 | -1.72 | -6.52% |
| 2016 | -9.70 | -1.60 | 5.99 | 0.06 | 1.16 | -14.51 | 8.89 | 1.08 | 3.06 | -2.40 | -1.08 | 4.62 | -6.62% |
| 2017 | 5.99 | -1.68 | 6.84 | 6.58 | 4.78 | -1.53 | 5.80 | 1.10 | 5.80 | 0.60 | 0.69 | 2.15 | +43.36% |
| 2018 | 7.38 | -5.65 | -1.35 | 2.54 | -2.09 | -3.55 | 5.59 | -1.54 | -0.54 | -10.75 | -5.13 | -6.12 | -20.44% |
| 2019 | 11.48 | -0.28 | -2.71 | 6.09 | -6.27 | 6.44 | -1.52 | -4.16 | 2.86 | -0.85 | 1.48 | 1.76 | +13.79% |
| 2020 | -1.32 | -10.44 | -19.96 | 7.07 | 5.61 | -3.70 | 2.85 | 3.56 | -1.33 | -5.44 | 16.20 | 5.63 | -6.05% |
| 2021 | -0.11 | 3.35 | 1.23 | 5.98 | 5.39 | -2.98 | 0.57 | 0.36 | -0.74 | 3.15 | -7.85 | 7.54 | +15.98% |
| 2022 | -1.18 | 3.45 | 6.07 | -3.20 | 1.96 | -12.99 | 0.96 | -2.42 | -9.87 | 11.01 | 8.55 | 0.94 | +0.57% |
| 2023 | 10.39 | 0.28 | -2.21 | -0.43 | -8.39 | 7.61 | 4.41 | -3.62 | -5.01 | -5.14 | 12.20 | 5.64 | +14.18% |
| 2024 | -3.88 | 3.50 | 8.53 | -1.71 | 5.23 | -8.14 | 5.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.65% | 15.40% | 20.73% | 22.61% |
| Sharpe ratio | 0.79 | 1.71 | 0.51 | 0.25 | 0.11 |
| Best month | +8.53% | +8.53% | +12.20% | +12.20% | +16.20% |
| Worst month | -8.14% | -8.14% | -8.14% | -12.99% | -19.96% |
| Maximum loss | -9.33% | -9.33% | -14.31% | -26.96% | -40.42% |
| Outperformance | -7.78% | - | -10.78% | -17.21% | -16.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | reinvestment | 110.6900 | +14.65% | - | |
| Alken Fund European Opportunitie... | reinvestment | 387.9000 | +14.13% | +42.42% | |
| Alken Fund European Opportunitie... | reinvestment | 330.1300 | +13.46% | +39.89% | |
| Alken Fund European Opportunitie... | reinvestment | 143.2800 | +13.71% | - | |
| Alken Fund European Opportunitie... | reinvestment | 347.8700 | +13.47% | +39.91% | |
| Alken Fund European Opportunitie... | reinvestment | 276.9400 | +12.83% | +37.06% | |
| Alken Fund European Opportunitie... | paying dividend | 270.1200 | +13.47% | +39.90% | |
| Alken Fund European Opportunitie... | reinvestment | 267.1300 | +14.02% | +42.00% | |
| Alken Fund European Opportunitie... | reinvestment | 163.7900 | +11.47% | +29.13% | |
| Alken Fund European Opportunitie... | reinvestment | 165.7600 | +14.48% | +25.07% | |
| Alken Fund European Opportunitie... | reinvestment | 193.4500 | +15.53% | +49.16% | |
| Alken Fund European Opportunitie... | reinvestment | 210.1400 | +15.76% | +49.65% | |
| Alken Fund European Opportunitie... | reinvestment | 185.4600 | +11.23% | +29.36% | |
| Alken Fund European Opportunitie... | paying dividend | 156.8100 | +13.64% | +40.27% | |
| Alken Fund European Opportunitie... | reinvestment | 158.1500 | +15.04% | +26.96% | |
| Alken Fund European Opportunitie... | reinvestment | 244.3500 | +11.18% | +39.64% |
Performance
| YTD | +8.14% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +11.47% | ||
| 3 Years | +29.13% | ||
| 5 Years | +34.72% | ||
| 10 Years | +39.87% | ||
| Since start | +63.79% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | +0.57% | ||
| 2021 | +15.98% | ||
| 2020 | -6.05% | ||
| 2019 | +13.79% | ||
| 2018 | -20.44% | ||
| 2017 | +43.36% | ||
| 2016 | -6.62% | ||
| 2015 | -6.52% | ||
